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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 17 September 2021, the NAV per share was USD 46.7692. The fund's total number of shares in issue was 1,790,825.00.
| Date | 20 Sept 2021 |
| Time | 11:35:22 |
| Category | Corporate updates |
| ID | 3182M |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
17-Sep-21 |
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NAV PER SHARE: |
USD:46.7692 |
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NUMBER OF SHARES IN ISSUE: |
1,790,825.00 |
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CODE: |
EQSG |
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